EFTA Document EFTA01582742

Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2012-12-31 Account Number: 739474340 $64,205.00 Bank Number: 802 PV Check/Serial #: 000000001410 Debit Routing Transit Number: 02100002 9190863606 Trancode: 802121231009190863606 Missing Image: 5 1 Item Type: 0000002554 PE Indicator: BOFD: Teller Number: Processing Date: 2012-12-31 Paper Item P JEGE INC 6100 RED HOOK QUARTERS 8 #3 ST THOMAS, VI 00802 PAY TO THE ORDER OF JPM Chase Lockbox Processing JPMORGAN CHASE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2/210 1410 12/24/2012 $ **64,205.00 Sixty-Four Thousand Two Hundred Five and 00/100.**..*******.*******************************************************0 DOLLARS Willis of New York, Inc. PO Box 26418 New York, NY 10087-6418 Invoice # 11133Al2/000002APM ll'00 L 4 /00 I:0 2 10000 2 Li: 73947414OP "0006420500" JPMORGANCHASE BK NA 123112 14821653 00955222 CR TO NMD >074909962C PAYEE ALL 0026418 RTS RSVD 263 0000000323894542 Confidential Treatment Requested by JPMorgan Chase JP,SDNY.062305 EFTA01582742